| TIDM | 87FZ |
|---|---|
| Ticker Code | 87FZ.L |
| ISIN | ZAE000000238 |
| Currency | GBX |
| Issue Country | GB |
| Sector | - |
| Year End | 31-Dec-20 |
| Shares in Issue | 0.00 |
|---|---|
| Market Cap. | - |
| Market Size | 1,000 |
| PE Ratio | 0.00 |
| Earnings | 0.00 |
| Dividend | 5.50 |
| Yield | 8.365% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 65.75 |
| 52 Week High Date | 17-Jun-2026 |
| 52 Week Low | 65.75 |
| 52 Week Low Date | 17-Jun-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
| Revenue | 24,111.00 | 24,799.00 | 23,314.00 | 18,482.00 | 18,596.00 |
| Operating Profit / Loss | 917.00 | 2,031.00 | 1,999.00 | 1,579.00 | 1,335.00 |
| Net Interest | (278.00) | (457.00) | (365.00) | (167.00) | (215.00) |
| Pre Tax Profit | 663.00 | 1,838.00 | 1,556.00 | 1,412.00 | 1,148.00 |
| Post Tax Profit | 160.00 | 1,327.00 | 1,027.00 | 983.00 | 812.00 |
| Profit for the Period | 160.00 | 1,327.00 | 1,027.00 | 983.00 | 812.00 |
| Equity Holders of Parent Company | 137.00 | 1,294.00 | 993.00 | 953.00 | 780.00 |
| Minority Interests | 23.00 | 33.00 | 34.00 | 30.00 | 32.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | 1.09ZAR | 1.09ZAR | 1.09ZAR | 1.09ZAR | 1.09ZAR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
| Non-Current Assets | |||||
| Intangible Assets | 3,362.00 | 4,165.00 | 4,449.00 | 1,712.00 | 1,752.00 |
| Property, Plant and Equipment | 6,075.00 | 6,314.00 | 5,768.00 | 3,965.00 | 3,990.00 |
| Investments | 301.00 | 281.00 | 519.00 | 590.00 | 546.00 |
| Investment Properties | 225.00 | 228.00 | 222.00 | 216.00 | 140.00 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 757.00 | 896.00 | 723.00 | 882.00 | 1,110.00 |
| Total Non-Current Assets | 10,720.00 | 11,884.00 | 11,681.00 | 7,365.00 | 7,538.00 |
| Current Assets | |||||
| Inventories | 3,761.00 | 4,034.00 | 4,081.00 | 3,355.00 | 3,174.00 |
| Trade and Other Receivables | 5,129.00 | 4,908.00 | 4,650.00 | 3,890.00 | 3,393.00 |
| Cash at Bank and in Hand | 3,557.00 | 1,978.00 | 1,581.00 | 1,206.00 | 1,465.00 |
| Current Asset Investments | 398.00 | 252.00 | n/a | 155.00 | 190.00 |
| Other Current Assets | 76.00 | 77.00 | 282.00 | n/a | 60.00 |
| Total Current Assets | 12,921.00 | 11,249.00 | 10,594.00 | 8,606.00 | 8,282.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 23,641.00 | 23,133.00 | 22,275.00 | 15,971.00 | 15,820.00 |
| Current Liabilities | |||||
| Borrowings | 2,236.00 | 467.00 | 283.00 | 530.00 | 237.00 |
| Other Current Liabilities | 5,553.00 | 4,818.00 | 5,141.00 | 4,471.00 | 4,213.00 |
| Total Current Liabilities | 7,789.00 | 5,285.00 | 5,424.00 | 5,001.00 | 4,450.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3,802.00 | 5,603.00 | 5,475.00 | 1,100.00 | 1,600.00 |
| Provisions | 612.00 | 559.00 | 1,130.00 | 485.00 | 666.00 |
| Other Non-Current Liabilities | 623.00 | 602.00 | 41.00 | 29.00 | 58.00 |
| Total Non-Current Liabilities | 5,037.00 | 6,764.00 | 6,646.00 | 1,614.00 | 2,324.00 |
| Net Assets | 10,815.00 | 11,084.00 | 10,205.00 | 9,356.00 | 9,046.00 |
| Capital and Reserves | |||||
| Share Capital | 10,647.00 | 10,918.00 | 116.00 | n/a | 8,913.00 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | 1,557.00 | n/a | 6.00 |
| Retained Earnings | n/a | n/a | 8,376.00 | n/a | n/a |
| Shareholders Funds | 10,647.00 | 10,918.00 | 10,049.00 | 9,234.00 | 8,919.00 |
| Minority Interests / Other Equity | 168.00 | 166.00 | 156.00 | 122.00 | 127.00 |
| Total Equity | 10,815.00 | 11,084.00 | 10,205.00 | 9,356.00 | 9,046.00 |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
| Operating Margin | 3.80% | 8.19% | 8.57% | 8.54% | 7.18% |
| Return on Capital Employed | 6.67% | 16.94% | 15.19% | 16.18% | 13.91% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | |||||
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | 7.99% | 1.00% | 10.42% | (1.48%) | (26.95%) |
| Net Asset Value per Share | 2,484.33ZAR | 2,306.33ZAR | 1,918.67ZAR | 2,548.00ZAR | 2,431.33ZAR |